GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$45.5M
3
+$20.9M
4
MBB icon
iShares MBS ETF
MBB
+$18.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.2M

Top Sells

1
+$41.5M
2
+$30.9M
3
+$16.5M
4
LDOS icon
Leidos
LDOS
+$9.93M
5
PAYX icon
Paychex
PAYX
+$8.93M

Sector Composition

1 Financials 6.46%
2 Consumer Discretionary 4.4%
3 Healthcare 4.23%
4 Industrials 4.06%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
75
852
$3K ﹤0.01%
42
+12
853
$3K ﹤0.01%
49
-8,840
854
$3K ﹤0.01%
296
-328
855
$3K ﹤0.01%
159
-162
856
$3K ﹤0.01%
69
+59
857
$3K ﹤0.01%
+15
858
$3K ﹤0.01%
72
859
$2K ﹤0.01%
17
860
$2K ﹤0.01%
+7
861
$2K ﹤0.01%
+10
862
$2K ﹤0.01%
81
863
$2K ﹤0.01%
50
864
$2K ﹤0.01%
+29
865
$2K ﹤0.01%
+46
866
$2K ﹤0.01%
39
867
$2K ﹤0.01%
19
868
$2K ﹤0.01%
19
869
$2K ﹤0.01%
27
870
$2K ﹤0.01%
+100
871
$2K ﹤0.01%
+50
872
$2K ﹤0.01%
43
+23
873
$2K ﹤0.01%
+39
874
$2K ﹤0.01%
55
875
$2K ﹤0.01%
38
-134
33 34
35
36 37